Qufora A/S — Credit Rating and Financial Key Figures

CVR number: 29411166

Gydevang 28-30, 3450 Allerød

mms@qufora.com

tel: 88300593

www.qufora.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	103.96	125.22	147.03	198.84	243.20
Manufacturing for enterprise's own use		1.54	2.70	3.21	2.91
Other operating income	0.46	0.69	0.29	0.39	0.06
Costs of manufacturing	-40.66	-46.56	-53.65	-73.45	-77.98
External services	-18.09	-27.40	-32.87	-28.82	-40.70
Gross profit	45.67	53.50	63.50	100.18	127.50
Employee benefit expenses	-28.40	-35.81	-47.20	-49.30	-64.72
Other operating expenses	-0.07			-0.19
Total depreciation	-4.36	-4.64	-5.11	-6.16	-7.28
EBIT	12.84	13.04	11.19	44.53	55.50
Other financial income	1.10	0.09	0.02	18.28	0.85
Other financial expenses	-2.88	-0.33	-1.92	-0.93	-2.28
Pre-tax profit	11.06	12.80	9.29	61.88	54.08
Income taxes	-2.21	-3.06	-3.22	-15.39	-15.34
Net earnings	8.85	9.74	6.07	46.49	38.73

	2020	2021	2022	2023	2024
Development expenditure	14.47	17.35	19.28	22.77	29.82
Intangible rights	2.85	3.79	4.37	4.73	5.19
Goodwill	19.31	18.68	17.56	16.45	15.34
Intangible assets total	36.63	39.81	41.22	43.95	50.35
Buildings	1.32	1.78	1.69	2.37	2.79
Machinery and equipment	0.53	0.89	1.27	1.77	2.53
Other tangible assets		0.00			0.00
Tangible assets total	1.85	2.66	2.95	4.13	5.32
Other non-current investments		-0.00		0.00
Other receivables		0.00		0.00
Investments total				0.00
Non-current other receivables	0.31	0.36	0.36	0.36	0.37
Long term receivables total	0.31	0.36	0.36	0.36	0.37
Finished products/goods	27.75	23.99	41.37	37.70	40.65
Inventories total	27.75	23.99	41.37	37.70	40.65
Current trade debtors	15.86	23.31	26.07	35.55	35.61
Prepayments and accrued income	1.11	0.48	0.39	0.28	1.06
Current other receivables	0.60	0.70	0.27	0.92	1.36
Short term receivables total	17.56	24.49	26.73	36.75	38.03
Cash and bank deposits	5.25	11.40	7.83	9.96	5.86
Cash and cash equivalents	5.25	11.40	7.83	9.96	5.86
Balance sheet total (assets)	89.34	102.71	120.46	132.85	140.58

	2020	2021	2022	2023	2024
Share capital	3.21	3.21	3.21	3.21	3.05
Shares repurchased	0.64	0.64			30.00
Other reserves	-0.16	-0.01	-0.66	-0.37	1.00
Retained earnings	15.79	24.00	33.74	25.41	12.06
Profit of the financial year	8.85	9.74	6.07	46.49	38.73
Shareholders equity total	28.32	37.57	42.36	74.74	84.84
Provisions	1.68	4.12	5.02	5.82	7.58
Capital loans	2.75	2.75	2.75	2.75
Non-current loans from credit institutions		2.93	2.00	1.26
Non-current accruals and deferred income	0.79	0.67	0.55	0.42	0.30
Non-current other liabilities	25.63	25.60	25.56	0.49	0.63
Non-current liabilities total	29.17	31.95	30.86	4.93	0.94
Current loans from credit institutions	5.25	3.54	8.27	12.44	3.76
Current trade creditors	10.12	12.58	20.98	10.26	12.03
Current owed to group member					12.75
Short-term deferred tax liabilities	0.65	0.39	2.11	14.34	5.18
Other non-interest bearing current liabilities	14.15	12.55	10.87	10.33	13.51
Current liabilities total	30.17	29.06	42.22	47.36	47.23
Balance sheet total (liabilities)	89.34	102.71	120.46	132.85	140.58

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